Financial results - CORTINA TARDISIO SRL

Financial Summary - Cortina Tardisio Srl
Unique identification code: 35340366
Registration number: J23/4494/2015
Nace: 4120
Sales - Ron
101.718
Net Profit - Ron
491
Employees
2
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Company Cortina Tardisio Srl with Fiscal Code 35340366 recorded a turnover of 2024 of 101.718, with a net profit of 491 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortina Tardisio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.157 1.073 28.681 29.376 12.894 35.047 41.080 299.284 101.718
Total Income - EUR - 10.157 1.073 28.681 29.376 12.894 35.047 41.080 299.284 101.718
Total Expenses - EUR - 5.806 7.241 5.386 2.625 8.439 18.137 34.847 198.732 98.180
Gross Profit/Loss - EUR - 4.351 -6.168 23.295 26.751 4.455 16.910 6.232 100.551 3.538
Net Profit/Loss - EUR - 4.195 -6.179 22.858 26.280 4.137 16.331 5.831 97.618 491
Employees - 2 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -65.8%, from 299.284 euro in the year 2023, to 101.718 euro in 2024. The Net Profit decreased by -96.582 euro, from 97.618 euro in 2023, to 491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cortina Tardisio Srl - CUI 35340366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 113 111 0 0 0 0 1.906 61.177
Current Assets - 4.546 1.059 26.863 50.624 55.216 68.487 54.746 111.472 31.597
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 32.057 75.422 31.592
Cash - 4.546 1.059 26.863 50.624 55.216 68.487 22.689 36.050 5
Shareholders Funds - 4.239 -4.201 18.607 44.527 47.820 63.090 33.684 98.925 10.621
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 422 5.372 8.367 6.097 7.396 5.397 21.062 14.452 82.153
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.592 euro and cash availability of 5 euro.
The company's Equity was valued at 10.621 euro, while total Liabilities amounted to 82.153 euro. Equity decreased by -87.751 euro, from 98.925 euro in 2023, to 10.621 in 2024.

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